Investor
Capital Wealth Planning, LLC
CIK 0001566728 · filed 2026-05-15 · SEC filing
13F book
$18.1B
Positions
151
28 new · 32 sold
Largest name
5.1%
Microsoft Corp · MSFT
Est. mark
$104M
Price effect on 123 names still held. Flow $2.58B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 2.51M | $928.2M | 5.1% | −$180.4M | Added$137.3M |
| Goldman Sachs Group Inc | — | 1.07M | $903.1M | 5.0% | −$42.3M | Added$68.9M |
| Apple Inc. | AAPL | 3.55M | $901.9M | 5.0% | −$52.2M | Added$104.3M |
| RTX Corp | RTX | 4.61M | $888.9M | 4.9% | $33.9M | Added$95.1M |
| Jpmorgan Chase & Co. | — | 2.87M | $845.1M | 4.7% | −$71.8M | Added$50.9M |
| Caterpillar Inc | CAT | 1.19M | $840.3M | 4.6% | $148.6M | Cut$76.8M |
| Chevron Corp New | CVX | 3.87M | $799.8M | 4.4% | $145.4M | Added$377.4M |
| American Express Co | AXP | 2.63M | $795.5M | 4.4% | −$147.4M | Added−$3.07M |
| Tjx Cos Inc New | — | 4.66M | $743.7M | 4.1% | $23.7M | Added$115.1M |
| Home Depot, Inc. | HD | 2.19M | $720M | 4.0% | −$29.5M | Added$80.7M |
| Visa Inc. | V | 2.34M | $708.3M | 3.9% | −$101.7M | Added−$49.6M |
| Cme Group Inc. | CME | 2.29M | $675.9M | 3.7% | $54M | Cut−$60.3M |
| Mcdonalds Corp | MCD | 2.14M | $665.5M | 3.7% | $11.5M | Added$94M |
| Amgen Inc | AMGN | 1.85M | $651.9M | 3.6% | $35.3M | Added$178M |
| International Business Machs | — | 2.65M | $642.3M | 3.5% | −$127M | Added−$77.1M |
| Walmart Inc. | WMT | 5.15M | $640.6M | 3.5% | $49.2M | Added$193.6M |
| Merck & Co., Inc. | MRK | 4.52M | $543.3M | 3.0% | $65.6M | Cut$14.1M |
| Agnico Eagle Mines Ltd | AEM | 2.46M | $499.2M | 2.8% | $62.1M | Added$179.5M |
| Marathon Pete Corp | — | 1.64M | $400.8M | 2.2% | $120.7M | Added$155.6M |
| Fedex Corp | FDX | 1.07M | $380.6M | 2.1% | — | New |
| Spdr Series Trust | — | 3.98M | $364.9M | 2.0% | $1.04M | Cut−$74.5M |
| Coca Cola Co | KO | 4.79M | $364.2M | 2.0% | $27.2M | Added$71.3M |
| Duke Energy Corp New | — | 2.74M | $358.9M | 2.0% | $36.5M | Added$44.6M |
| Amplify Etf Tr | — | 3.27M | $327.3M | 1.8% | −$181.9K | Added$42.6M |
| Medtronic Plc | MDT | 3.52M | $305.2M | 1.7% | — | New |
| Norfolk Southn Corp | — | 898.4K | $257.8M | 1.4% | — | New |
| Verizon Communications Inc | VZ | 3.79M | $190.3M | 1.1% | $36.3M | Cut$27.1M |
| Nvidia Corp | NVDA | 581.1K | $101.3M | 0.6% | −$4.35M | Added$34.3M |
| Fastenal Co | FAST | 1.71M | $79.3M | 0.4% | $10.7M | Cut−$15.2M |
| Alphabet Inc | — | 245.6K | $70.6M | 0.4% | −$3.31M | Added$29.9M |
| Invesco Qqq Tr | — | 122.2K | $70.5M | 0.4% | −$286.6K | Added$65.8M |
| Amazon Com Inc | AMZN | 238.8K | $49.7M | 0.3% | −$3.46M | Added$14.3M |
| Meta Platforms, Inc. | META | 80K | $45.7M | 0.3% | −$6.69M | Cut−$500.5M |
| Taiwan Semiconductor Mfg Ltd | — | 125.6K | $42.4M | 0.2% | $1.56M | Added$15.3M |
| Spdr S&P 500 Etf Tr | — | 61.9K | $40.2M | 0.2% | −$1.8M | Added$1.36M |
| Nutrien Ltd. | NTR | 502.2K | $37.9M | 0.2% | — | New |
| Broadcom Inc. | AVGO | 116.7K | $36.1M | 0.2% | −$3.11M | Added$6.67M |
| Tesla, Inc. | TSLA | 92.7K | $34.4M | 0.2% | −$4.27M | Added$9.83M |
| Bank Montreal Que | — | 234.4K | $31.7M | 0.2% | $303.9K | Added$18.9M |
| Alibaba Group Hldg Ltd | — | 242.4K | $30.4M | 0.2% | −$5.69M | Added$988K |
| Cameco Corp | CCJ | 270.5K | $29.4M | 0.2% | $1.51M | Added$14.5M |
| Mitsubishi Ufj Finl Group In | — | 1.7M | $28.8M | 0.2% | $1.1M | Added$11.3M |
| Eli Lilly & Co | LLY | 30.8K | $28.3M | 0.2% | −$1.98M | Added$14.6M |
| America Movil Sab De Cv | — | 1.04M | $26.6M | 0.1% | $1.61M | Added$19.7M |
| Astrazeneca Plc Ord | AZN | 133.6K | $26.3M | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 1.31M | $25.8M | 0.1% | $324.9K | Added$4.72M |
| Netflix Inc | NFLX | 249.8K | $24M | 0.1% | $302.1K | Added$12.2M |
| British Amern Tob Plc | — | 405.8K | $23.7M | 0.1% | $473.1K | Added$9.79M |
| Grupo Cibest Sa | — | 316.9K | $23.1M | 0.1% | $2.94M | Added$3.73M |
| Enbridge Inc | — | 411.8K | $22.3M | 0.1% | $1.94M | Added$6.77M |
| Wheaton Precious Metals Corp. | WPM | 167.5K | $21.9M | 0.1% | $1.18M | Added$11.4M |
| Southern Copper Corp/ | SCCO | 127.5K | $21.9M | 0.1% | $2.7M | Added$4.76M |
| Imperial Oil Ltd | IMO | 166.8K | $21.8M | 0.1% | $6.23M | Added$8.52M |
| Companhia De Saneamento Basi | — | 713.9K | $21.8M | 0.1% | $1.65M | Added$15.2M |
| Eni S P A | — | 378.9K | $21.5M | 0.1% | $5.38M | Added$9.49M |
| Asml Holding N V | — | 16.1K | $21.2M | 0.1% | $2.52M | Cut$2.4M |
| Vodafone Group Plc New | — | 1.39M | $20.9M | 0.1% | $1.73M | Added$7.23M |
| Barclays Plc | — | 906.2K | $19.2M | 0.1% | −$3.71M | Added−$588.8K |
| Ryanair Holdings Plc | — | 331.5K | $19.2M | 0.1% | −$2.54M | Added$6.61M |
| Novartis Ag | — | 125.4K | $19.2M | 0.1% | $1.78M | Cut−$3.5M |
| Advanced Micro Devices Inc | AMD | 91.4K | $18.6M | 0.1% | −$859.6K | Added$1.44M |
| Baidu Inc | — | 164.1K | $18.3M | 0.1% | −$2.1M | Added$10.2M |
| Banco Bilbao Vizcaya Argenta | — | 838K | $18.2M | 0.1% | −$1.73M | Added$366.4K |
| Elbit Sys Ltd | — | 21K | $17.9M | 0.1% | $4.26M | Added$8.06M |
| Anheuser Busch Inbev Sa/Nv | — | 255K | $17.7M | 0.1% | — | New |
| Fomento Economico Mexicano S | — | 154.4K | $17.1M | 0.1% | $343.1K | Added$13.7M |
| Shinhan Financial Group Co L | — | 276.3K | $16.9M | 0.1% | — | New |
| Banco Macro Sa | — | 218.2K | $16.9M | 0.1% | −$1.33M | Added$6.5M |
| Micron Technology Inc | MU | 49.8K | $16.8M | 0.1% | $1.59M | Added$8.13M |
| Cisco Sys Inc | — | 213.4K | $16.6M | 0.1% | $127.6K | Added$6.23M |
| Takeda Pharmaceutical Co Ltd | — | 886.8K | $16.4M | 0.1% | — | New |
| Banco Santander Sa | — | 1.45M | $16.4M | 0.1% | −$741.9K | Added$5.04M |
| Costco Whsl Corp New | — | 16K | $16M | 0.1% | $727.4K | Added$11.3M |
| Sasol Ltd | — | 1.23M | $16M | 0.1% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 525K | $15.8M | 0.1% | — | New |
| Canadian Pacific Kansas City | — | 186.2K | $14.6M | 0.1% | — | New |
| Atour Lifestyle Hldgs Ltd | — | 388.7K | $14.3M | 0.1% | −$1.19M | Cut−$1.39M |
| Tenaris S A | — | 240.5K | $14M | 0.1% | — | New |
| Raymond James Finl Inc | — | 94.3K | $13.6M | 0.1% | −$1.49M | Held |
| Rio Tinto Plc | — | 145.3K | $13.6M | 0.1% | $1.44M | Added$3.65M |
| AbbVie Inc. | ABBV | 57.1K | $12.4M | 0.1% | −$394K | Added$4.23M |
| Embraer S.A. | EMBJ | 199.5K | $11.8M | 0.1% | −$1.21M | Cut−$6.17M |
| Ase Technology Hldg Co Ltd | — | 532.6K | $11.5M | 0.1% | $2.57M | Cut$1.8M |
| Palantir Technologies Inc. | PLTR | 78.6K | $11.5M | 0.1% | −$1.37M | Added$3.78M |
| Latam Airlines Group Sa | — | 229K | $11.3M | 0.1% | −$292.6K | Added$8.21M |
| Korea Elec Pwr Corp | — | 785.8K | $11.2M | 0.1% | −$1.44M | Added$1.28M |
| Lam Research Corp | LRCX | 52.3K | $11.2M | 0.1% | — | New |
| Arcelormittal Sa Luxembourg | — | 199.9K | $10.4M | 0.1% | $955.4K | Cut−$737.8K |
| Netease Inc | — | 91.8K | $10.3M | 0.1% | −$3.27M | Cut−$5.3M |
| T-Mobile Us Inc | — | 48.8K | $10.3M | 0.1% | $201.1K | Added$4.42M |
| Totalenergies Se | TTE | 102.5K | $9.32M | 0.1% | $1.31M | Added$5.77M |
| Intuit Inc. | INTU | 20.7K | $8.94M | 0.0% | — | New |
| Allstate Corp | — | 42.8K | $8.87M | 0.0% | −$33.6K | Added$248.8K |
| Hasbro, Inc. | HAS | 93.6K | $8.76M | 0.0% | $1.09M | Cut$350.2K |
| Linde Plc | LIN | 17K | $8.43M | 0.0% | — | New |
| Ishares Tr | — | 86.6K | $8.41M | 0.0% | $91.5K | Added$416.9K |
| Cencora, Inc. | COR | 26.4K | $8.3M | 0.0% | −$592.5K | Added−$174.7K |
| Altria Group, Inc. | MO | 124.3K | $8.21M | 0.0% | $1.04M | Cut−$56.6K |
| Applied Matls Inc | — | 23.8K | $8.12M | 0.0% | $882.3K | Added$5.44M |
| Intel Corp | INTC | 182.8K | $8.06M | 0.0% | $635.7K | Added$4.82M |
| Spdr Dow Jones Indl Average | — | 16.6K | $7.7M | 0.0% | −$289.1K | Cut−$26.8M |
| Quest Diagnostics Inc | DGX | 37K | $7.25M | 0.0% | $821.9K | Added$897.1K |
| Exelon Corp | EXC | 139.5K | $6.84M | 0.0% | — | New |
| Eaton Corp Plc | ETN | 18.8K | $6.72M | 0.0% | $499.3K | Added$2.66M |
| Paccar Inc | PCAR | 57.9K | $6.69M | 0.0% | $345.3K | Added$377K |
| Steel Dynamics Inc | STLD | 37.1K | $6.69M | 0.0% | $52.8K | Added$5.84M |
| Palo Alto Networks Inc | PANW | 41.6K | $6.67M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 128.5K | $6.6M | 0.0% | — | New |
| Transalta Corp | — | 501K | $6.56M | 0.0% | — | New |
| Crh Plc | — | 50K | $5.25M | 0.0% | −$1M | Added−$687.9K |
| Cemex Sab De Cv | — | 454.3K | $5.2M | 0.0% | −$59.1K | Cut−$445.4K |
| Stryker Corp | SYK | 15.6K | $5.12M | 0.0% | −$355.5K | Added−$339K |
| Rocket Lab Corp | RKLB | 75.4K | $4.84M | 0.0% | −$330.9K | Added$676.6K |
| Exxon Mobil Corp | — | 27.6K | $4.69M | 0.0% | $1.36M | Cut$1.28M |
| Select Sector Spdr Tr | — | 92.1K | $4.55M | 0.0% | −$465.8K | Added−$176.5K |
| Select Sector Spdr Tr | — | 27.5K | $4.45M | 0.0% | $77.9K | Added$2.62M |
| Spdr Gold Tr | — | 7.75K | $3.33M | 0.0% | $263.2K | Cut−$1.98M |
| Proshares Tr | — | 85.9K | $3.26M | 0.0% | $150.1K | Added$411.2K |
| AST SpaceMobile, Inc. | ASTS | 39.1K | $3.24M | 0.0% | $400.2K | Cut−$203.4K |
| Sk Telecom Co Ltd | SKM | 85K | $2.49M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 8K | $2.33M | 0.0% | $13K | Held |
| TKO Group Holdings, Inc. | TKO | 11.2K | $2.26M | 0.0% | — | New |
| Amplify Etf Tr | — | 33.5K | $1.5M | 0.0% | $11.1K | Added$96.4K |
| Berkshire Hathaway Inc Del | — | 2.77K | $1.33M | 0.0% | −$64.9K | Cut−$614.3K |
| Johnson & Johnson | JNJ | 5.25K | $1.28M | 0.0% | $184.8K | Added$262K |
| Procter And Gamble Co | PG | 8.66K | $1.25M | 0.0% | $14.9K | Cut−$148.9M |
| Workday, Inc. | WDAY | 8.28K | $1.08M | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 3.88K | $1.05M | 0.0% | −$230.9K | Cut−$445.9K |
| Lockheed Martin Corp | LMT | 1.63K | $983.2K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 951 | $851.4K | 0.0% | $14.8K | Added$49.8K |
| Ishares Tr | — | 1.72K | $731.3K | 0.0% | — | New |
| Regions Financial Corp New | — | 24.5K | $640.9K | 0.0% | −$24K | Cut−$242.3K |
| Abrdn Etfs | — | 22.2K | $539.2K | 0.0% | $90.9K | Added$166.2K |
| Pepsico Inc | PEP | 3.46K | $537.3K | 0.0% | $40.7K | Cut−$2.43M |
| Ge Aerospace | — | 1.84K | $522.7K | 0.0% | −$42.8K | Added−$21K |
| Cheniere Energy, Inc. | LNG | 1.67K | $472.7K | 0.0% | $148.9K | Cut$146.4K |
| Texas Pacific Land Corporati | — | 900 | $427.1K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 473 | $412.9K | 0.0% | $97.2K | Added$123.3K |
| Constellation Energy Corp | CEG | 1.41K | $392.8K | 0.0% | −$98.4K | Added−$76.9K |
| Select Sector Spdr Tr | — | 5.86K | $358.7K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 558 | $337.6K | 0.0% | $52.2K | Added$54.7K |
| Deere & Co | DE | 575 | $324.1K | 0.0% | $56.3K | Cut−$80.2K |
| Amplify Etf Tr | — | 11.7K | $311.7K | 0.0% | −$27.7K | Cut−$93K |
| Ishares Tr | — | 3.67K | $273.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.55K | $267.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10K | $257.6K | 0.0% | −$12.2K | Added−$1.19K |
| Marsh & Mclennan Cos Inc | — | 1.41K | $244K | 0.0% | −$16.9K | Added−$15.7K |
| Capital One Finl Corp | — | 1.3K | $237.2K | 0.0% | −$77.9K | Held |
| Emerson Elec Co | — | 1.76K | $230.7K | 0.0% | −$2.72K | Added$18.4K |
| Newmark Group, Inc. | NMRK | 14.4K | $215.1K | 0.0% | −$33.7K | Cut−$155.1K |
| Aes Corp | AES | 10K | $140.9K | 0.0% | −$2.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.